The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionStrategic Wealth Designers
Latest Disclosed Ownership4,114 shares
Latest Disclosed Value $ 312,887
Strategic Wealth Designers reports 1.88% decrease in ownership of KOCO / The Coca-Cola Company

On May 11, 2026 - Strategic Wealth Designers filed a 13F-HR form disclosing ownership of 4,114 shares of The Coca-Cola Company (CO:KOCO) valued at $312,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,193 shares of The Coca-Cola Company. This represents a change in shares of -1.88% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F COCA COLA COM 191216100 4,114 -79 -1.88 313 6.48 0.0397
2026-02-11 2025-12-31 13F COCA COLA COM 191216100 4,193 -6,075 -59.16 293 -56.91 0.0360
2025-11-14 2025-09-30 13F COCA COLA COM 191216100 10,268 7,063 220.37 681 200.88 0.0573
2025-08-14 2025-06-30 13F COCA COLA COM 191216100 3,205 0 0.00 227 -1.31 0.3283
2025-04-14 2025-03-31 13F LOCKHEED MARTIN COMMON STOCK 191216100 3,205 -12,566 -79.68 230 -76.66 0.3994
2025-01-23 2024-12-31 13F/A-2 THE COCA-COLA COM 191216100 15,771 -2,020 -11.35 982 -23.06 0.1085
2025-01-22 2024-12-31 13F/A-1 AMERICAN EXPRESS COM 191216100 41,802 24,011 12,406 1.3584
2025-01-22 2024-12-31 13F AMERICAN EXPRESS COM 191216100 41,802 24,011 12,406 1.3584
2024-10-24 2024-09-30 13F COCA COLA COM 191216100 17,791 -92,381 -83.85 1,276 -81.71 0.1367
2024-08-13 2024-06-30 13F COCA COLA COM 191216100 110,172 -139,687 -55.91 6,972 -52.66 0.8811
2024-01-16 2023-12-31 13F COCA COLA COM 191216100 249,859 20,271 8.83 14,724 14.57 2.2131
2023-11-03 2023-09-30 13F COCA COLA COM 191216100 229,588 25,776 12.65 12,852 4.72 2.3296
2023-07-17 2023-06-30 13F COCA-COLA CO COM COM 191216100 203,812 26,935 15.23 12,274 11.87 1.9477
2023-04-24 2023-03-31 13F/A-1 COCA-COLA CO COM COM 191216100 176,877 29,130 19.72 10,972 24.16 2.0349
2023-04-20 2023-03-31 13F COCA-COLA CO COM COM 191216100 4,259 -143,488 10,972 2.0349
2023-01-27 2022-12-31 13F COCA-COLA CO COM COM 191216100 147,747 20,964 16.54 8,837 24.42 2.0431
2022-10-21 2022-09-30 13F COCA-COLA CO COM COM 191216100 126,783 7,815 6.57 7,102 -5.10 2.0419
2022-08-08 2022-06-30 13F COCA-COLA CO COM COM 191216100 118,968 -28,176 -19.15 7,484 -17.97 1.8748
2022-04-26 2022-03-31 13F COCA-COLA CO COM COM 191216100 147,144 16,451 12.59 9,123 17.90 2.1759
2022-01-21 2021-12-31 13F COCA COLA COM 191216100 130,693 15,772 13.72 7,738 28.77 2.0123
2021-11-15 2021-09-30 13F COCA COLA COM 191216100 114,921 21,268 22.71 6,009 18.57 1.7953
2021-07-16 2021-06-30 13F COCA COLA COM 191216100 93,653 22,823 32.22 5,068 35.76 1.7960
2021-04-22 2021-03-31 13F COCA COLA COM 191216100 70,830 15,267 27.48 3,733 22.51 1.7906
2021-01-26 2020-12-31 13F/A-1 COCA COLA COM 191216100 55,563 7,694 16.07 3,047 28.95 1.7851
2021-01-15 2020-12-31 13F COCA COLA COM 191216100 23,865 -24,004 1,309 1,094,527.3632
2020-11-03 2020-09-30 13F COCA COLA COM 191216100 47,869 6,823 16.62 2,363 28.84 1.7775
2020-07-13 2020-06-30 13F COCA COLA COM 191216100 41,046 5,255 14.68 1,834 15.78 1.7966
2020-04-20 2020-03-31 13F COCA COLA COM 191216100 35,791 3,173 9.73 1,584 -12.24 2.5807
2020-02-11 2019-12-31 13F COCA COLA COM 191216100 32,618 32,618 1,805 1.8717
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.